A detailed history of Aqr Arbitrage LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Aqr Arbitrage LLC holds 484,320 shares of FFC stock, worth $7.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
484,320
Previous 546,945 11.45%
Holding current value
$7.53 Million
Previous $8.09 Million 1.76%
% of portfolio
0.38%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.38 - $16.69 $900,547 - $1.05 Million
-62,625 Reduced 11.45%
484,320 $7.95 Million
Q2 2024

Aug 14, 2024

BUY
$13.83 - $14.79 $864,859 - $924,892
62,535 Added 12.91%
546,945 $8.09 Million
Q1 2024

May 15, 2024

BUY
$13.97 - $14.86 $1.12 Million - $1.19 Million
79,843 Added 19.74%
484,410 $7.19 Million
Q4 2023

Feb 14, 2024

BUY
$11.93 - $14.06 $1.62 Million - $1.91 Million
135,776 Added 50.51%
404,567 $5.62 Million
Q3 2023

Nov 14, 2023

BUY
$12.74 - $13.95 $3.42 Million - $3.75 Million
268,791 New
268,791 $3.49 Million

Others Institutions Holding FFC

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC


  • Ticker FFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primar...
More about FFC
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